GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

PFG Advisors's Holding History (CIK: 0001694435)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,604 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 15,531 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 11,971 Value ($000) $200 Avg Close — Range —